Al Kathiri Holding Co (SAU:3008) 3-Year ROIIC % : -45.61% (As of Dec. 2025)

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SAU:3008 Al Kathiri Holding Co SAU:3008
56 GF Score
Price ﷼1.16
GF Value ﷼4.10
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Al Kathiri Holding Co 3-Year ROIIC %?

Al Kathiri Holding Co SAU:3008 -0.85% 56 3-Year ROIIC % is -45.61 as of Dec. 2025. GuruFocus rates SAU:3008 with a GF Score™ of 56/100 and a GF Value™ of ﷼4.10 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 383 Building Materials companies, Al Kathiri Holding Co ranks worse than 87.73% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Al Kathiri Holding Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -45.61%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Al Kathiri Holding Co's 3-Year ROIIC % or its related term are showing as below:

SAU:3008's 3-Year ROIIC % is ranked worse than
87.73% of 383 companies
in the Building Materials industry
Industry Median: 4.8 vs SAU:3008: -45.61

Al Kathiri Holding Co  (SAU:3008) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Al Kathiri Holding Co 3-Year ROIIC % Related Terms


Al Kathiri Holding Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Al Kathiri Holding Co's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al Kathiri Holding Co 3-Year ROIIC % Chart

Al Kathiri Holding Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only -5.18 -13.93 -9.08 -58.69 -45.61

Al Kathiri Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -45.61 0.00

SAU:3008 vs CRH, VMC, MLM: 3-Year ROIIC % Comparison

For the Building Materials subindustry, Al Kathiri Holding Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Al Kathiri Holding Co 3-Year ROIIC % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Al Kathiri Holding Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Al Kathiri Holding Co's 3-Year ROIIC % falls into.


SAU:3008
56GF Score
Al Kathiri Holding Co SAU:3008
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Kathiri Holding Co 3-Year ROIIC % Calculation

Al Kathiri Holding Co's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -11.795 (Dec. 2025) - 4.3012788 (Dec. 2022) )/( 221.016 (Dec. 2025) - 185.724 (Dec. 2022) )
=-16.0962788/35.292
=-45.61%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -45.61 mean?
Al Kathiri Holding Co (SAU:3008) has a 3-Year ROIIC % of -45.61 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Al Kathiri Holding Co and its competitors. According to the industry distribution chart, Al Kathiri Holding Co ranks #336 out of 383 companies in the Building Materials industry, placing it in the top 87.7%.
Is Al Kathiri Holding Co's 3-Year ROIIC % too high?
Al Kathiri Holding Co's current 3-Year ROIIC % is -45.61. Based on the distribution chart, Al Kathiri Holding Co ranks #336 out of 383 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Al Kathiri Holding Co has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Kathiri Holding Co's 3-Year ROIIC % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Al Kathiri Holding Co ranks #336 out of 383 companies for 3-Year ROIIC %. This places Al Kathiri Holding Co in the lower half of its industry. The industry median 3-Year ROIIC % is 4.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Building Materials company?
The median 3-Year ROIIC % among Building Materials companies is 4.80, based on 383 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Al Kathiri Holding Co and its competitors. For the Building Materials industry, the median 3-Year ROIIC % is 4.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Al Kathiri Holding Co's current 3-Year ROIIC % is -45.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Kathiri Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Al Kathiri Holding Co (SAU:3008) is currently considered Possible Value Trap. The stock's GF Value™ is ﷼4.10, compared to a current price of ﷼1.16 — trading 71.7% below its estimated fair value. The current 3-Year ROIIC % is -45.61. Al Kathiri Holding Co's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Al Kathiri Holding Co (SAU:3008), the current 3-Year ROIIC % is -45.61 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Al Kathiri Holding Co (SAU:3008) Overvalued in 2026?

Based on GuruFocus' analysis, Al Kathiri Holding Co stock appears to be undervalued. The current stock price of ﷼1.16 is trading 71.7% below its estimated GF Value™ of ﷼4.10. GuruFocus considers Al Kathiri Holding Co to be Possible Value Trap.

Key valuation signals for SAU:3008:

  • 3-Year ROIIC %: -45.61
  • GF Value™: ﷼4.10 vs. price of ﷼1.16 (71.7% below fair value)
  • GF Score™: 56/100 with 3 warning signs

No single metric tells the full story. See the SAU:3008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al Kathiri Holding Co Business Description

Address Prince Yazid bin Abdullah bin, Unit No. 19, Abdulrahman - Al - Malqa District, Riyadh, SAU, 13523-6695
Al Kathiri Holding Co is engaged in the building materials business. The company transfers, distributes, and sells cement to local markets in all regions of the Kingdom, mainly the markets of the central region and the western region. It also distributes and supplies raw materials for the production of ready-made concrete of all kinds. The company has established a prefabricated concrete plant. The activities of the company later expanded to include the production of ready-mixed concrete and the manufacture of Imdo panels. The company generates the majority of its revenue from concrete sales. The Group is organized into business segments based on its products and services: Contracting/development revenues, and the sale of cement and materials.
56GF Score

Get the complete analysis for SAU:3008

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼1.16
Price
﷼4.10
GF Value